BlackRock MuniAssets Fund Inc
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
12.1%
3 Yr Avg Return
-7.8%
5 Yr Avg Return
-4.1%
Net Assets
$472 M
Holdings in Top 10
48.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMUAX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return -7.8%
- 5 Yr Annualized Total Return -4.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock MuniAssets Fund Inc
-
Fund Family NameBlackRock
-
Inception DateSep 26, 2001
-
Shares Outstanding37399972
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter O'Connor
Fund Description
XMUAX - Performance
Return Ranking - Trailing
Period | XMUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -2.2% | 11.2% | 94.12% |
1 Yr | 12.1% | 1.9% | 21.3% | 71.08% |
3 Yr | -7.8%* | -8.6% | 2.8% | 98.49% |
5 Yr | -4.1%* | -5.1% | 3.7% | 95.92% |
10 Yr | 0.4%* | -0.5% | 155.4% | 95.35% |
* Annualized
Return Ranking - Calendar
Period | XMUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -6.2% | 7.5% | 45.59% |
2022 | -24.5% | -26.9% | -3.5% | 97.01% |
2021 | 3.1% | -1.9% | 5.6% | 17.68% |
2020 | 0.5% | -4.0% | 4.2% | 51.27% |
2019 | 3.7% | -0.7% | 9.1% | 90.58% |
Total Return Ranking - Trailing
Period | XMUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -2.2% | 11.2% | 94.12% |
1 Yr | 12.1% | 1.9% | 21.3% | 71.08% |
3 Yr | -7.8%* | -8.6% | 2.8% | 98.49% |
5 Yr | -4.1%* | -5.1% | 3.7% | 95.92% |
10 Yr | 0.4%* | -0.5% | 155.4% | 95.35% |
* Annualized
Total Return Ranking - Calendar
Period | XMUAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -4.1% | 10.9% | 95.59% |
2022 | -24.5% | -26.9% | 4.3% | 97.01% |
2021 | 3.1% | -1.9% | 10.0% | 85.86% |
2020 | 0.5% | -2.6% | 8.2% | 88.32% |
2019 | 6.1% | -0.7% | 1028633.9% | 92.67% |
NAV & Total Return History
XMUAX - Holdings
Concentration Analysis
XMUAX | Category Low | Category High | XMUAX % Rank | |
---|---|---|---|---|
Net Assets | 472 M | 9.79 K | 16.6 B | 66.34% |
Number of Holdings | 548 | 1 | 3325 | 44.78% |
Net Assets in Top 10 | -102 M | -102 M | 3.51 B | 100.00% |
Weighting of Top 10 | 48.85% | 4.6% | 98.8% | 6.00% |
Top 10 Holdings
- Blackrock Muniasse 0% 34.46%
- BlackRock Liquidity MuniCash Instl 2.58%
- ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75% 1.88%
- NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% 1.86%
- MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8 1.76%
- SALT LAKE CITY UTAH ARPT REV 4% 1.74%
- NEW YORK ST URBAN DEV CORP REV 3% 1.68%
- LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 3% 1.48%
- PUERTO RICO COMWLTH 0% 1.44%
- METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% 1.41%
Asset Allocation
Weighting | Return Low | Return High | XMUAX % Rank | |
---|---|---|---|---|
Bonds | 130.17% | 0.00% | 146.69% | 0.98% |
Cash | 4.29% | -0.64% | 100.00% | 11.94% |
Stocks | 0.00% | 0.00% | 99.62% | 93.63% |
Other | 0.00% | -5.59% | 5.07% | 82.59% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 90.05% |
Preferred Stocks | -34.46% | -47.61% | 0.00% | 99.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMUAX % Rank | |
---|---|---|---|---|
Municipal | 96.43% | 0.00% | 100.00% | 78.61% |
Cash & Equivalents | 3.19% | 0.00% | 100.00% | 15.42% |
Corporate | 0.38% | 0.00% | 2.83% | 36.32% |
Derivative | 0.00% | -7.53% | 2.16% | 80.60% |
Securitized | 0.00% | 0.00% | 22.44% | 90.05% |
Government | 0.00% | 0.00% | 0.09% | 90.05% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMUAX % Rank | |
---|---|---|---|---|
US | 116.82% | 0.00% | 139.84% | 3.48% |
Non US | 13.35% | 0.00% | 13.35% | 0.50% |
XMUAX - Expenses
Operational Fees
XMUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.22% | 3.44% | 62.07% |
Management Fee | 0.55% | 0.00% | 1.41% | 79.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
XMUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XMUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMUAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 2.00% | 121.00% | 51.85% |
XMUAX - Distributions
Dividend Yield Analysis
XMUAX | Category Low | Category High | XMUAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.94% | 99.51% |
Dividend Distribution Analysis
XMUAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XMUAX | Category Low | Category High | XMUAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.39% | 1.11% | 5.44% | 5.88% |
Capital Gain Distribution Analysis
XMUAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.055 | OrdinaryDividend |
May 14, 2019 | $0.055 | OrdinaryDividend |
Apr 12, 2019 | $0.055 | OrdinaryDividend |
Mar 14, 2019 | $0.055 | OrdinaryDividend |
Feb 14, 2019 | $0.055 | OrdinaryDividend |
Jan 14, 2019 | $0.055 | OrdinaryDividend |
Dec 12, 2018 | $0.004 | ExtraDividend |
Dec 12, 2018 | $0.055 | OrdinaryDividend |
Nov 14, 2018 | $0.055 | OrdinaryDividend |
Sep 13, 2018 | $0.055 | OrdinaryDividend |
Aug 14, 2018 | $0.055 | OrdinaryDividend |
Jul 13, 2018 | $0.055 | OrdinaryDividend |
Jun 14, 2018 | $0.055 | OrdinaryDividend |
May 14, 2018 | $0.055 | OrdinaryDividend |
Apr 13, 2018 | $0.055 | OrdinaryDividend |
Mar 14, 2018 | $0.055 | OrdinaryDividend |
Feb 14, 2018 | $0.055 | OrdinaryDividend |
Jan 12, 2018 | $0.055 | OrdinaryDividend |
Dec 11, 2017 | $0.003 | ExtraDividend |
Dec 11, 2017 | $0.055 | OrdinaryDividend |
Nov 14, 2017 | $0.058 | OrdinaryDividend |
Oct 13, 2017 | $0.058 | OrdinaryDividend |
Sep 14, 2017 | $0.058 | OrdinaryDividend |
Aug 11, 2017 | $0.058 | OrdinaryDividend |
Jul 12, 2017 | $0.058 | OrdinaryDividend |
Jun 13, 2017 | $0.058 | OrdinaryDividend |
May 11, 2017 | $0.058 | OrdinaryDividend |
Apr 11, 2017 | $0.058 | OrdinaryDividend |
Mar 13, 2017 | $0.058 | OrdinaryDividend |
Feb 13, 2017 | $0.058 | OrdinaryDividend |
Jan 11, 2017 | $0.058 | OrdinaryDividend |
Dec 08, 2016 | $0.003 | ExtraDividend |
Dec 08, 2016 | $0.058 | OrdinaryDividend |
Nov 10, 2016 | $0.058 | OrdinaryDividend |
Oct 12, 2016 | $0.058 | OrdinaryDividend |
Sep 13, 2016 | $0.058 | OrdinaryDividend |
Aug 11, 2016 | $0.058 | OrdinaryDividend |
Jul 13, 2016 | $0.058 | OrdinaryDividend |
Jun 13, 2016 | $0.058 | OrdinaryDividend |
May 12, 2016 | $0.060 | OrdinaryDividend |
Apr 13, 2016 | $0.060 | OrdinaryDividend |
Mar 11, 2016 | $0.060 | OrdinaryDividend |
Feb 11, 2016 | $0.060 | OrdinaryDividend |
Jan 13, 2016 | $0.060 | OrdinaryDividend |
Dec 10, 2015 | $0.006 | ExtraDividend |
Dec 10, 2015 | $0.060 | OrdinaryDividend |
Nov 12, 2015 | $0.060 | OrdinaryDividend |
Oct 13, 2015 | $0.060 | OrdinaryDividend |
Sep 11, 2015 | $0.063 | OrdinaryDividend |
Aug 12, 2015 | $0.063 | OrdinaryDividend |
Jul 13, 2015 | $0.063 | OrdinaryDividend |
Jun 11, 2015 | $0.063 | OrdinaryDividend |
May 13, 2015 | $0.063 | OrdinaryDividend |
Apr 13, 2015 | $0.063 | OrdinaryDividend |
Mar 11, 2015 | $0.063 | OrdinaryDividend |
Feb 11, 2015 | $0.063 | OrdinaryDividend |
Jan 13, 2015 | $0.063 | OrdinaryDividend |
Dec 10, 2014 | $0.008 | ExtraDividend |
Dec 10, 2014 | $0.063 | OrdinaryDividend |
Nov 12, 2014 | $0.063 | OrdinaryDividend |
Oct 10, 2014 | $0.063 | OrdinaryDividend |
Sep 11, 2014 | $0.063 | OrdinaryDividend |
Aug 13, 2014 | $0.063 | OrdinaryDividend |
Jul 11, 2014 | $0.063 | OrdinaryDividend |
Jun 12, 2014 | $0.063 | OrdinaryDividend |
May 13, 2014 | $0.063 | OrdinaryDividend |
Apr 11, 2014 | $0.063 | OrdinaryDividend |
Mar 12, 2014 | $0.063 | OrdinaryDividend |
Feb 12, 2014 | $0.063 | OrdinaryDividend |
Jan 13, 2014 | $0.063 | OrdinaryDividend |
Dec 11, 2013 | $0.005 | ExtraDividend |
Dec 11, 2013 | $0.063 | OrdinaryDividend |
Nov 13, 2013 | $0.063 | OrdinaryDividend |
Oct 11, 2013 | $0.063 | OrdinaryDividend |
Sep 12, 2013 | $0.063 | OrdinaryDividend |
Aug 13, 2013 | $0.063 | OrdinaryDividend |
Jul 11, 2013 | $0.063 | OrdinaryDividend |
Jun 12, 2013 | $0.063 | OrdinaryDividend |
May 13, 2013 | $0.063 | OrdinaryDividend |
Apr 11, 2013 | $0.063 | OrdinaryDividend |
Mar 13, 2013 | $0.063 | OrdinaryDividend |
Feb 13, 2013 | $0.063 | OrdinaryDividend |
Jan 11, 2013 | $0.063 | OrdinaryDividend |
Dec 12, 2012 | $0.027 | ExtraDividend |
Dec 12, 2012 | $0.063 | OrdinaryDividend |
Nov 13, 2012 | $0.063 | OrdinaryDividend |
Oct 11, 2012 | $0.063 | OrdinaryDividend |
Sep 12, 2012 | $0.063 | OrdinaryDividend |
Aug 13, 2012 | $0.063 | OrdinaryDividend |
Jul 12, 2012 | $0.063 | OrdinaryDividend |
Jun 13, 2012 | $0.063 | OrdinaryDividend |
May 11, 2012 | $0.063 | OrdinaryDividend |
Apr 12, 2012 | $0.063 | OrdinaryDividend |
Mar 13, 2012 | $0.063 | OrdinaryDividend |
Feb 13, 2012 | $0.063 | OrdinaryDividend |
Jan 11, 2012 | $0.063 | OrdinaryDividend |
Dec 13, 2011 | $0.003 | ExtraDividend |
Dec 13, 2011 | $0.063 | OrdinaryDividend |
Nov 10, 2011 | $0.063 | OrdinaryDividend |
Oct 12, 2011 | $0.063 | OrdinaryDividend |
Sep 13, 2011 | $0.063 | OrdinaryDividend |
Aug 11, 2011 | $0.063 | OrdinaryDividend |
Jul 13, 2011 | $0.063 | OrdinaryDividend |
Jun 13, 2011 | $0.063 | OrdinaryDividend |
May 12, 2011 | $0.063 | OrdinaryDividend |
Apr 13, 2011 | $0.063 | OrdinaryDividend |
Mar 11, 2011 | $0.063 | OrdinaryDividend |
Feb 11, 2011 | $0.063 | OrdinaryDividend |
Jan 12, 2011 | $0.063 | OrdinaryDividend |
Dec 13, 2010 | $0.012 | ExtraDividend |
Dec 13, 2010 | $0.063 | OrdinaryDividend |
Nov 10, 2010 | $0.063 | OrdinaryDividend |
Oct 13, 2010 | $0.063 | OrdinaryDividend |
Sep 13, 2010 | $0.063 | OrdinaryDividend |
Aug 12, 2010 | $0.063 | OrdinaryDividend |
Jul 13, 2010 | $0.063 | OrdinaryDividend |
Jun 11, 2010 | $0.063 | OrdinaryDividend |
May 12, 2010 | $0.063 | OrdinaryDividend |
Apr 13, 2010 | $0.063 | OrdinaryDividend |
Mar 11, 2010 | $0.063 | OrdinaryDividend |
Feb 10, 2010 | $0.068 | OrdinaryDividend |
Jan 13, 2010 | $0.068 | OrdinaryDividend |
Dec 11, 2009 | $0.068 | OrdinaryDividend |
Dec 11, 2009 | $0.015 | ExtraDividend |
Nov 10, 2009 | $0.068 | OrdinaryDividend |
Oct 13, 2009 | $0.068 | OrdinaryDividend |
Sep 11, 2009 | $0.068 | OrdinaryDividend |
Aug 12, 2009 | $0.068 | OrdinaryDividend |
Jul 13, 2009 | $0.068 | OrdinaryDividend |
Jun 11, 2009 | $0.068 | OrdinaryDividend |
May 13, 2009 | $0.068 | OrdinaryDividend |
Apr 13, 2009 | $0.068 | OrdinaryDividend |
Mar 12, 2009 | $0.068 | OrdinaryDividend |
Feb 11, 2009 | $0.068 | OrdinaryDividend |
Jan 13, 2009 | $0.068 | OrdinaryDividend |
Dec 11, 2008 | $0.068 | OrdinaryDividend |
Nov 12, 2008 | $0.068 | OrdinaryDividend |
Oct 10, 2008 | $0.068 | OrdinaryDividend |
Sep 11, 2008 | $0.068 | OrdinaryDividend |
Aug 13, 2008 | $0.068 | OrdinaryDividend |
Jul 11, 2008 | $0.068 | OrdinaryDividend |
Jun 12, 2008 | $0.068 | OrdinaryDividend |
May 13, 2008 | $0.068 | OrdinaryDividend |
Apr 11, 2008 | $0.068 | OrdinaryDividend |
Mar 12, 2008 | $0.068 | OrdinaryDividend |
Feb 13, 2008 | $0.068 | OrdinaryDividend |
Jan 17, 2008 | $0.068 | OrdinaryDividend |
Dec 12, 2007 | $0.003 | CapitalGainShortTerm |
Dec 12, 2007 | $0.068 | OrdinaryDividend |
Nov 13, 2007 | $0.068 | OrdinaryDividend |
Oct 11, 2007 | $0.068 | OrdinaryDividend |
Sep 12, 2007 | $0.068 | OrdinaryDividend |
Aug 13, 2007 | $0.070 | OrdinaryDividend |
Jul 12, 2007 | $0.070 | OrdinaryDividend |
Jun 13, 2007 | $0.070 | OrdinaryDividend |
May 11, 2007 | $0.070 | OrdinaryDividend |
Apr 12, 2007 | $0.070 | OrdinaryDividend |
Mar 13, 2007 | $0.070 | OrdinaryDividend |
Feb 13, 2007 | $0.070 | OrdinaryDividend |
Jan 11, 2007 | $0.070 | OrdinaryDividend |
Dec 13, 2006 | $0.070 | OrdinaryDividend |
Nov 10, 2006 | $0.070 | OrdinaryDividend |
Oct 12, 2006 | $0.070 | OrdinaryDividend |
XMUAX - Fund Manager Analysis
Managers
Walter O'Connor
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Walter O’Connor, CFA, is a Managing Director and Co-Head of the Municipal Funds team within BlackRock’s Global Fixed Income Group. He is also a member of the Municipal Bond Operating Committee, which oversees all municipal bond portfolio management, research and trading activities. Mr. O’Connor’s service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for municipal bond retail mutual funds. Prior to joining MLIM, Mr. O’Connor was with Prudential Securities, where he was involved in trading, underwriting, and arbitrage for municipal securities and financial futures. Mr. O’Connor earned a B.A. degree in finance and philosophy from the University of Notre Dame in 1984.
Theodore Jaeckel
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.55 | 2.52 |